The Analysis of LTG Capital LLC's Holdings


Currently, LTG Capital LLC holds 25 types of securities in its portfolio with a total value $128.3M. In the most recent quarter, they have increased their positions in IJR (+75.7K shares, valued at $9.1M), IJH (+120.6K shares, valued at $8.0M), N/A (+35.5K shares, valued at $6.8M); decreased their positions in IJK (-1.1K shares, valued at $110.5K), EFA (-921 shares, valued at $88.4K), IJS (-773 shares, valued at $87.9K); initiated new positions in AAPL (+757 shares, valued at $205.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T148.3K shares31.49%2025-12-312026-02-11history
IJR ISHARES TR219.2K shares52.74%2025-12-312026-02-11history
IJH ISHARES TR348.4K shares52.93%2025-12-312026-02-11history
SCZ ISHARES TR101.3K shares42.71%2025-12-312026-02-11history
IEFA ISHARES TR70.9K shares60.35%2025-12-312026-02-11history
IJT ISHARES TR29.0K shares-1.15%2025-12-312026-02-11history
IJS ISHARES TR35.9K shares-2.11%2025-12-312026-02-11history
IJJ ISHARES TR28.5K shares-0.95%2025-12-312026-02-11history
Sponsored
IJK ISHARES TR36.8K shares-3.00%2025-12-312026-02-11history
EFA ISHARES TR33.4K shares-2.68%2025-12-312026-02-11history
IVV ISHARES TR4.3K shares68.18%2025-12-312026-02-11history
SCHA SCHWAB STRATEGIC TR65.7K shares1.30%2025-12-312026-02-11history
SCHM SCHWAB STRATEGIC TR53.9K shares2.48%2025-12-312026-02-11history
SLYV SPDR SERIES TRUST15.8K shares3.71%2025-12-312026-02-11history
IVE ISHARES TR6.5K shares-3.44%2025-12-312026-02-11history
SLYG SPDR SERIES TRUST13.4K shares4.35%2025-12-312026-02-11history
Sponsored
SCHC SCHWAB STRATEGIC TR27.2K shares1.29%2025-12-312026-02-11history
MDYG SPDR SERIES TRUST13.0K shares3.83%2025-12-312026-02-11history
IVW ISHARES TR9.8K shares-3.89%2025-12-312026-02-11history
MDYV SPDR SERIES TRUST13.7K shares4.06%2025-12-312026-02-11history
SCHF SCHWAB STRATEGIC TR44.2K shares1.46%2025-12-312026-02-11history
INVESCO QQQ TR INVESCO QQQ TR774 shares-5.26%2025-12-312026-02-11history
SHV ISHARES TR3.6K shares0.00%2025-12-312026-02-11history
MSFT MICROSOFT CORP438 shares0.00%2025-12-312026-02-11history
Sponsored
AAPL APPLE INC757 sharesnew addition2025-12-312026-02-11history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: LTG Capital LLC | TradeFomo